| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 967.00 | 10 405.00 | 3 561.00 | 13 967.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 5 917.00 | 19.00 | 5 936.00 |
AT Other tangible assets | 72 803.00 | 60 173.00 | 12 630.00 | 72 803.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 103 313.00 | 76 496.00 | 26 816.00 | 103 313.00 |
BL Raw materials, supplies | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 30 502.00 | | 30 502.00 | 30 502.00 |
BZ Other receivables | 9 952.00 | | 9 952.00 | 9 952.00 |
CD Marketable securities | 173 662.00 | | 173 662.00 | 173 662.00 |
CF Cash and cash equivalents | 56 046.00 | | 56 046.00 | 56 046.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 280 616.00 | | 280 616.00 | 280 616.00 |
CO Grand total (0 to V) | 383 929.00 | 76 496.00 | 307 433.00 | 383 929.00 |
CU Other investments | 606.00 | | 606.00 | 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 520.00 | 148 619.00 | | 164 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 190.00 | 15 900.00 | | -23 190.00 |
DL TOTAL (I) | 149 580.00 | 172 770.00 | | 149 580.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460.00 | 14 376.00 | | 9 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 292.00 | | 3.00 |
DW Advances and down payments received on current orders | 54 224.00 | 39 119.00 | | 54 224.00 |
DX Trade payables and related accounts | 68 357.00 | 50 053.00 | | 68 357.00 |
DY Tax and social security liabilities | 25 806.00 | 54 839.00 | | 25 806.00 |
EC TOTAL (IV) | 157 853.00 | 161 681.00 | | 157 853.00 |
EE Grand total (I to V) | 307 433.00 | 334 451.00 | | 307 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 908.00 | | 756 908.00 | 756 908.00 |
FJ Net sales | 756 908.00 | | 756 908.00 | 756 908.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FR Total operating income (I) | | | 761 228.00 | |
FU Purchases of raw materials and other supplies | | | 392 994.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 63 372.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 291 310.00 | |
FZ Social Security Contributions | | | 34 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 788 256.00 | |
GG - OPERATING RESULT (I - II) | | | -27 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 421.00 | |
GT Net expenses on sales of marketable securities | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 057.00 | 16.00 | | 3 057.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 057.00 | 16.00 | | 23 057.00 |
HE Exceptional expenses on management operations | 605.00 | 185.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 605.00 | 185.00 | | 20 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -168.00 | | 2 451.00 |
HK Income tax | -533.00 | 1 578.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 289.00 | 1 007 784.00 | | 787 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 479.00 | 991 883.00 | | 810 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 190.00 | 15 900.00 | | -23 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 886.00 | 7 611.00 | | 68 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 886.00 | 7 611.00 | | 68 886.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 68 358.00 | 68 358.00 | | 68 358.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 9 460.00 | 4 997.00 | 4 463.00 | 9 460.00 |
VS Prepaid expenses | 44 387.00 | 44 387.00 | | 44 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 387.00 | 44 387.00 | 10 000.00 | 54 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 629.00 | 99 166.00 | 4 463.00 | 103 629.00 |
